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Yakult Honsha Co Ltd (JP:2267)
:2267
Total Valuation
Yakult Honsha Co has a market cap or net worth of $943.46B. The enterprise value is ¥1.22T.
Market Cap$943.46B
Enterprise Value¥1.22T
Share Statistics
Yakult Honsha Co has 342,090,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding342,090,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yakult Honsha Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee16.87M
Profits Per Employee1.54M
Employee Count29,627
Asset Turnover0.58
Inventory Turnover5.95
Valuation Ratios
The current PE Ratio of Yakult Honsha Co is 18.96. Yakult Honsha Co’s PEG ratio is 1.90.
PE Ratio18.96
PS Ratio0.00
PB Ratio3.02
Price to Fair Value1.50
Price to FCF26.75
Price to Operating Cash Flow17.39
PEG Ratio1.90
Income Statement
In the last 12 months, Yakult Honsha Co had revenue of 499.68B and earned 45.53B in profits. Earnings per share was 150.47.
Revenue499.68B
Gross Profit295.52B
Operating Income55.10B
Pretax Income80.34B
Net Income45.53B
EBITDA111.20B
Earnings Per Share (EPS)150.47
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Yakult Honsha Co pays an annual dividend of ¥32, resulting in a dividend yield of 2.22%
Dividend Per Share¥32
Dividend Yield2.22%
Payout Ratio21.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change4.66%
50-Day Moving Average2.93K
200-Day Moving Average3.00K
Relative Strength Index (RSI)44.44
Average Volume (3m)1.23M
Important Dates
Yakult Honsha Co upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 29, 2017
Financial Position
Yakult Honsha Co as a current ratio of 2.39, with Debt / Equity ratio of 15.47%
Current Ratio2.39
Quick Ratio2.18
Debt to Market Cap0.11
Net Debt to EBITDA-1.48
Interest Coverage Ratio63.04
Taxes
In the past 12 months, Yakult Honsha Co has paid 25.59B in taxes.
Income Tax25.59B
Effective Tax Rate0.32
Enterprise Valuation
Yakult Honsha Co EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 22.54.
EV to Sales1.40
EV to EBITDA6.29
EV to Free Cash Flow22.54
EV to Operating Cash Flow8.25
Balance Sheet
Yakult Honsha Co has $262.39B in cash and marketable securities with ¥79.81B in debt, giving a net cash position of -$182.58B billion.
Cash & Marketable Securities$262.39B
Total Debt¥79.81B
Net Cash-$182.58B
Net Cash Per Share-$533.73
Tangible Book Value Per Share$2.08K
Margins
Gross margin is 59.72%, with operating margin of 11.03%, and net profit margin of 9.11%.
Gross Margin59.72%
Operating Margin11.03%
Pretax Margin16.08%
Net Profit Margin9.11%
EBITDA Margin22.25%
EBIT Margin16.25%
Analyst Forecast
The average price target for Yakult Honsha Co is $3,361.01, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3,361.01
Price Target Upside16.48% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-0.68%
EPS Growth Forecast-8.39%